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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$473M
Cap. Flow
+$135M
Cap. Flow %
3.66%
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$48.3M
2
UNH icon
UnitedHealth
UNH
+$39.7M
3
PYPL icon
PayPal
PYPL
+$39.3M
4
CRM icon
Salesforce
CRM
+$34.8M
5
BA icon
Boeing
BA
+$34.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
INTC icon
Intel
INTC
+$46.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.4M
4
PG icon
Procter & Gamble
PG
+$43M
5
DB icon
Deutsche Bank
DB
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Communication Services 19.78%
3 Financials 16.88%
4 Consumer Discretionary 11.47%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
276
C.H. Robinson
CHRW
$22B
$657K 0.02%
+7,365
New +$718K
IR icon
277
Ingersoll Rand
IR
$33B
$654K 0.02%
13,384
+6,758
+102% +$332K
CPT icon
278
Camden Property Trust
CPT
$11.3B
$652K 0.02%
+4,362
New +$541K
NLY icon
279
Annaly Capital Management
NLY
$16.9B
$650K 0.02%
19,142
-201,918
-91% -$7.33M
SWK icon
280
Stanley Black & Decker
SWK
$14.2B
$649K 0.02%
3,295
+2,900
+734% +$601K
DRE
281
DELISTED
Duke Realty Corp.
DRE
$642K 0.02%
12,616
+10,095
+400% +$466K
BRO icon
282
Brown & Brown
BRO
$22.9B
$641K 0.02%
+11,785
New +$606K
O icon
283
Realty Income
O
$61.2B
$641K 0.02%
+9,415
New +$619K
MELI icon
284
Mercado Libre
MELI
$91.3B
$634K 0.02%
404
+351
+662% +$515K
CINF icon
285
Cincinnati Financial
CINF
$28.3B
$632K 0.02%
+5,358
New +$619K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.7B
$630K 0.02%
4,523
-2,384
-35% -$337K
WSM icon
287
Williams-Sonoma
WSM
$26.7B
$630K 0.02%
8,308
-746
-8% -$63.5K
GL icon
288
Globe Life
GL
$13.5B
$629K 0.02%
6,751
+5,715
+552% +$585K
ALLY icon
289
Ally Financial
ALLY
$13.1B
$628K 0.02%
+12,233
New +$628K
GPC icon
290
Genuine Parts
GPC
$17.1B
$618K 0.02%
+4,870
New +$613K
SYF icon
291
Synchrony
SYF
$23.7B
$615K 0.02%
13,076
-440
-3% -$20.1K
JLL icon
292
Jones Lang LaSalle
JLL
$15.1B
$611K 0.02%
+2,746
New +$536K
KMI icon
293
Kinder Morgan
KMI
$73.1B
$610K 0.02%
35,114
-65,880
-65% -$1.17M
IT icon
294
Gartner
IT
$9.41B
$608K 0.02%
2,297
+1,344
+141% +$294K
LNC icon
295
Lincoln National
LNC
$7.91B
$607K 0.02%
9,847
+6,613
+204% +$437K
VMW
296
DELISTED
VMware, Inc
VMW
$607K 0.02%
3,951
-2,554
-39% -$409K
CRL icon
297
Charles River Laboratories
CRL
$10.9B
$603K 0.02%
+1,481
New +$495K
FAST icon
298
Fastenal
FAST
$54B
$601K 0.02%
21,940
+16,626
+313% +$433K
PFG icon
299
Principal Financial Group
PFG
$23.6B
$593K 0.02%
9,548
+4,223
+79% +$270K
STE icon
300
Steris
STE
$20.9B
$592K 0.02%
2,714
-1,939
-42% -$390K
10 11
12
13 14

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ACM
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PI
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TSW
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VH
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DCP
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F
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RMDI
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Ossiam's Q2 2021 Portfolio in Review

As of Q2 2021, Ossiam held 504 positions worth $3.69B, up 15% from $3.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ossiam deployed $135M of net new capital in Q2 2021, opening 96 new positions and adding to 175 existing holdings. Its largest new stake was Broadcom: 530,000 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $106M trimmed.

  • Ossiam's largest Q2 2021 buy was Broadcom: 530,000 shares worth $25.7M.
  • Ossiam added most to Advanced Micro Devices in Q2 2021, an estimated $48.3M increase.
  • Ossiam's biggest Q2 2021 reduction was Microsoft, cutting an estimated $106M.
  • Ossiam fully exited Procter & Gamble in Q2 2021, selling an estimated $43M.
  • Ossiam's ten largest holdings make up 38% of its $3.69B portfolio in Q2 2021.
  • Ossiam opened 96 new positions and closed 64 in Q2 2021.
  • Ossiam's portfolio value rose 15% quarter-over-quarter to $3.69B.

Based on Ossiam's 13F filing for Q2 2021, filed 13 Aug 2021.